EL Forge Ltd. - Research Center
531144 ELFORGE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 0.61 | 23.26 | -11.63 | -15.98 | -16.07 |
| Net cashflow-operating activity | 21.03 | 36.31 | -11.32 | 15.25 | 6.11 |
| Net cash used in investing activity | -0.21 | -1.03 | 1.99 | 2.52 | 0.38 |
| Netcash used in fin. activity | -21.00 | -35.14 | 9.51 | -17.78 | -6.56 |
| Net inc/dec in cash and equivlnt | -0.19 | 0.14 | 0.17 | - | -0.07 |
| Cash and equivalnt begin of year | 0.37 | 0.23 | 0.05 | 0.06 | 0.12 |
| Cash and equivalnt end of year | 0.18 | 0.37 | 0.23 | 0.05 | 0.06 |
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